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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Nagrota Bagwan,Village Panchayat & Equivalent:-Sadoon Bargran |
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| Opening Balance | 31,75,672.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 89,374.00 | 0.00 | 0.00 | 1,77,659.00 | 0.00 |
| May, 2024 | 40,344.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| June, 2024 | 1,58,375.00 | 0.00 | 0.00 | 2,23,706.00 | 0.00 |
| July, 2024 | 1,35,107.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| August, 2024 | 4,35,522.00 | 0.00 | 0.00 | 55,123.00 | 0.00 |
| September, 2024 | 1,35,479.00 | 0.00 | 0.00 | 2,53,469.00 | 0.00 |
| October, 2024 | 74,100.00 | 0.00 | 0.00 | 4,79,809.00 | 0.00 |
| November, 2024 | 4,00,876.70 | 0.00 | 0.00 | 2,10,978.00 | 0.00 |
| December, 2024 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 68,936.00 | 0.00 |
| February, 2025 | 1,25,000.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,94,227.70 | 0.00 | 0.00 | 15,84,630.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |